South Korea · Delayed Price · Currency is KRW Korea Refractories Statistics
Total Valuation
KRX:010040 has a market cap or net worth of KRW 54.93 billion. The enterprise value is 66.81 billion.
| Market Cap | 54.93B |
| Enterprise Value | 66.81B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:010040 has 35.44 million shares outstanding. The number of shares has increased by 3.27% in one year.
| Current Share Class | 35.44M |
| Shares Outstanding | 35.44M |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +6.87% |
| Owned by Insiders (%) | 31.84% |
| Owned by Institutions (%) | n/a |
| Float | 4.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 9.14.
| EV / Earnings | -3.13 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 17.36 |
| EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.50 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 4.65 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is -12.09% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | -12.09% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 632.69M |
| Profits Per Employee | -34.65M |
| Employee Count | 617 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 7.51 |
Taxes
| Income Tax | -901.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.02% in the last 52 weeks. The beta is 0.33, so KRX:010040's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -37.02% |
| 50-Day Moving Average | 1,861.02 |
| 200-Day Moving Average | 2,055.17 |
| Relative Strength Index (RSI) | 26.45 |
| Average Volume (20 Days) | 62,021 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:010040 had revenue of KRW 390.37 billion and -21.38 billion in losses. Loss per share was -580.24.
| Revenue | 390.37B |
| Gross Profit | 36.15B |
| Operating Income | 3.86B |
| Pretax Income | -22.28B |
| Net Income | -21.38B |
| EBITDA | 14.07B |
| EBIT | 3.86B |
| Loss Per Share | -580.24 |
Balance Sheet
The company has 22.09 billion in cash and 33.98 billion in debt, with a net cash position of -11.89 billion or -335.45 per share.
| Cash & Cash Equivalents | 22.09B |
| Total Debt | 33.98B |
| Net Cash | -11.89B |
| Net Cash Per Share | -335.45 |
| Equity (Book Value) | 178.40B |
| Book Value Per Share | 4,476.56 |
| Working Capital | 45.80B |
Cash Flow
In the last 12 months, operating cash flow was 9.93 billion and capital expenditures -2.62 billion, giving a free cash flow of 7.31 billion.
| Operating Cash Flow | 9.93B |
| Capital Expenditures | -2.62B |
| Depreciation & Amortization | 10.21B |
| Net Borrowing | -26.29B |
| Free Cash Flow | 7.31B |
| FCF Per Share | 206.30 |
Margins
Gross margin is 9.26%, with operating and profit margins of 0.99% and -5.48%.
| Gross Margin | 9.26% |
| Operating Margin | 0.99% |
| Pretax Margin | -5.71% |
| Profit Margin | -5.48% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 0.99% |
| FCF Margin | 1.87% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.27% |
| Shareholder Yield | 3.07% |
| Earnings Yield | -38.92% |
| FCF Yield | 13.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRX:010040 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |